TradePilotMutual funds · Hybrid Funds
Aditya Birla Sun Life Equity Savings Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 132995
- Category
- Hybrid Scheme - Equity Savings
- ISIN
- INF209KA1TP9
- Plan / option
- Direct / Growth
- Fund age
- 11.9 years
- Rank in category
- 96 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.20% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.5%
3 months▲ +0.8%
6 months▲ +3.7%
1 year▲ +5.6%
3-year CAGR▲ +8.3%
5-year CAGR▲ +6.6%
10-year CAGR▲ +8.4%
Volatility (3y)2.9%
Sharpe (3y)0.77
Sortino (3y)1.11
Beta vs NIFTY 500.21
Max fall (3y)-2.5%
Computed from NAV (2941 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 15.4700 |
| Regular · IDCW | 13.0700 |
| Regular · Growth | 23.6500 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.